Results 21 to 30
  1. Fund Accounting Manager - Private Capital

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    The successful candidate will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and...

  2. Fund Accountant (Private Capital)

    Location
    Jersey
    Job Type
    Permanent
    Posted
    8 Apr 2024

    The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund...

  3. Senior Fund Accountant (Private Capital)

    Location
    Guernsey
    Job Type
    Permanent
    Posted
    11 Apr 2024

    Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds.